ACH Settlement
Maverick
December 1, 2016
Total EFT Submitted	12/1/2016		$506.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.52
First American CC		$2,424.20
Collection Payments	1/0/1900		$31.32
CC Discount Fee			($1.10)
Total CC for Disbursement			$30.22
Total Revenue Collected			$536.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.38
			($328.38)
Net Due			$208.36
Payout	ACH	12/2/2016	$178.14
	CC	12/4/2016	$30.22	$208.36
EFT
111000025 / 004799064748
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MV - Return/Chargebacks
MV - Return/Chargeback Totals		0	$0.00